First Trust Capital Management’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

First Trust Capital Management’s Portfolio GTAC Stock Details GTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,184,595	Closed	-$12.4M	–	168
2023 Q1	$12.4M	Buy	1,184,595 +875,179	+283%	+$9.09M	0.53%	59
2022 Q4	$3.18M	Buy	+309,416	New	+$3.15M	0.17%	170

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Capital Management's GTAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 1,184,595 shares — an estimated $12.4M sold.

First Trust Capital Management first reported a position in GTAC in Q4 2022 and held it in 2 quarters. The position peaked at $12.4M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

First Trust Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,184,595 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $12.4M.
First Trust Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $12.4M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.